Carroll Financial Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Carroll Financial Associates’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5K	Hold	195	–	–	﹤0.01%	1334
2021 Q3	$5K	Hold	195	–	–	﹤0.01%	1366
2021 Q2	$6K	Hold	195	–	–	﹤0.01%	1397
2021 Q1	$5K	Hold	195	–	–	﹤0.01%	1360
2020 Q4	$6K	Sell	195 -127	-39%	-$4.06K	﹤0.01%	1223
2020 Q3	$9K	Buy	322 +127	+65%	+$3.97K	﹤0.01%	1054
2020 Q2	$5K	Hold	195	–	–	﹤0.01%	1188
2020 Q1	$5K	Hold	195	–	–	﹤0.01%	1124
2019 Q4	$6K	Hold	195	–	–	﹤0.01%	1196
2019 Q3	$6K	Hold	195	–	–	﹤0.01%	1140
2019 Q2	$6K	Hold	195	–	–	﹤0.01%	1146
2019 Q1	$6K	Hold	195	–	–	﹤0.01%	1065
2018 Q4	$6K	Sell	195 -1	-0.5%	-$33	﹤0.01%	977
2018 Q3	$6K	Hold	196	–	–	﹤0.01%	1026
2018 Q2	$6K	Buy	196 +80	+69%	+$2.91K	﹤0.01%	992
2018 Q1	$4K	Hold	116	–	–	﹤0.01%	1067
2017 Q4	$4K	Hold	116	–	–	﹤0.01%	1031
2017 Q3	$4K	Hold	116	–	–	﹤0.01%	1017
2017 Q2	$4K	Sell	116 -29	-20%	-$1.09K	﹤0.01%	1017
2017 Q1	$5K	Buy	145 +29	+25%	+$1.05K	﹤0.01%	976
2016 Q4	$4K	Hold	116	–	–	﹤0.01%	970
2016 Q3	$4K	Hold	116	–	–	﹤0.01%	985
2016 Q2	$4K	Buy	116 +24	+26%	+$882	﹤0.01%	961
2016 Q1	$3K	Buy	+92	New	+$3.17K	﹤0.01%	985
2015 Q4	–	Sell	-350	Closed	-$12K	–	1105
2015 Q3	$12K	Buy	+350	New	+$12.9K	﹤0.01%	677
2014 Q2	–	Sell	-30	Closed	-$1K	–	920
2014 Q1	$1K	Buy	+30	New	+$1.38K	﹤0.01%	801

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's EMLC Position: Q4 2021 in Review

Carroll Financial Associates held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q4 2021 at 195 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Carroll Financial Associates first reported a position in EMLC in Q1 2014 and has held it in 26 quarters since. The position peaked at $12K in Q3 2015. 226 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Carroll Financial Associates held 195 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $5K as of Q4 2021.
Carroll Financial Associates left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q4 2021.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1334 holding.
Carroll Financial Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2014 and has held it in 26 quarters since.
Carroll Financial Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $12K in Q3 2015.
226 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.